MG
Marex Group Portfolio holdings
AUM
$5.26B
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
–
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
531
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$760M |
| 2 |
Mastercard
MA
|
$437M |
| 3 |
Booking.com
BKNG
|
$375M |
| 4 |
Eli Lilly
LLY
|
$222M |
| 5 |
Tesla
TSLA
|
$173M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.84B
| $2.93M | 0.03% |
+261,418
| New | +$2.93M |
|
127
Rivian
RIVN
$17.2B
| $2.86M | 0.02% |
+207,890
| New | +$2.86M |
|
128
Vanguard S&P 500 ETF
VOO
$725B
| $2.82M | 0.02% |
+4,962
| New | +$2.82M |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.7M | 0.02% |
+20,030
| New | +$2.7M |
|
130
Nike
NKE
$110B
| $2.67M | 0.02% |
+37,525
| New | +$2.67M |
|
131
KE Holdings
BEKE
$21.9B
| $2.66M | 0.02% |
+150,000
| New | +$2.66M |
|
132
Philip Morris
PM
$252B
| $2.64M | 0.02% |
+14,500
| New | +$2.64M |
|
133
Arm
ARM
$138B
| $2.63M | 0.02% |
+16,275
| New | +$2.63M |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 0.02% |
+83,000
| New | +$2.55M |
|
135
Roku
ROKU
$14.6B
| $2.54M | 0.02% |
+28,882
| New | +$2.54M |
|
136
AvalonBay Communities
AVB
$27.3B
| $2.52M | 0.02% |
+12,400
| New | +$2.52M |
|
137
Embraer
ERJ
$10.4B
| $2.5M | 0.02% |
+43,848
| New | +$2.5M |
|
138
Nutrien
NTR
$27.3B
| $2.35M | 0.02% |
+40,405
| New | +$2.35M |
|
139
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.31M | 0.02% |
+13,082
| New | +$2.31M |
|
|
SOLT
140
2x Solana ETF
SOLT
$416M
| $2.3M | 0.02% |
+140,000
| New | +$2.3M |
|
141
Cincinnati Financial
CINF
$24.2B
| $2.26M | 0.02% |
+15,200
| New | +$2.26M |
|
142
Sea Limited
SE
$109B
| $2.25M | 0.02% |
+14,054
| New | +$2.25M |
|
143
SPDR Gold Trust
GLD
$110B
| $2.22M | 0.02% |
+7,289
| New | +$2.22M |
|
144
Astera Labs
ALAB
$29.4B
| $2.2M | 0.02% |
+24,300
| New | +$2.2M |
|
145
Ondas Holdings
ONDS
$1.37B
| $2.11M | 0.02% |
+1,100,000
| New | +$2.11M |
|
146
Abercrombie & Fitch
ANF
$4.4B
| $2.1M | 0.02% |
+25,316
| New | +$2.1M |
|
147
Zillow
Z
$20.3B
| $2.03M | 0.02% |
+28,997
| New | +$2.03M |
|
148
ASML
ASML
$290B
| $1.94M | 0.02% |
+2,417
| New | +$1.94M |
|
149
Darling Ingredients
DAR
$5.02B
| $1.93M | 0.02% |
+50,740
| New | +$1.93M |
|
150
Constellation Brands
STZ
$25.8B
| $1.89M | 0.02% |
+11,614
| New | +$1.89M |
|